Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3572.54 L-9 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30853.79 LC-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17908.82 LC-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24377.42 N-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10278.70 N-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19968.36 N-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38521.27 N-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21246.67 N-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2003.25 N-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21274.39 N-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43594.36 P-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25903.40 P-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28222.72 S-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5766.33 Y-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17360.42 Y-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2060.61 Y-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1663.50 Y-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41017.11 Z-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4625.04 A-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20171.32 A-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35400.46 A-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3241.43 A-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43117.12 CB-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11131.67 CB-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20072.69 CB-3 Day 14